Società: Russell Investment Company II Plc

Fondo Valore Var % Data
RUSSELL INV. EM. MARKETS DEBT LOC. CURR. U CAP EUR 935,4100 -0,12% Data30/06/2025
RUSSELL INV. EURO FIXED INCOME B CAP EUR 1.815,9900 -0,01% Data30/06/2025
RUSSELL INV. EURO FIXED INCOME F CAP EUR 1.467,4686 0,50% Data03/04/2025
RUSSELL INV. EURO FIXED INCOME P DIS GBP 14,1713 0,24% Data30/06/2025
RUSSELL INV. EURO FIXED INCOME S CAP EUR 139,0100 -0,01% Data30/06/2025
RUSSELL INV. PAN EUROPEAN EQ. A CAP EUR 2.042,2167 -0,42% Data30/06/2025
RUSSELL INV. PAN EUROPEAN EQ. B CAP EUR 2.340,2800 -0,42% Data30/06/2025
RUSSELL INV. PAN EUROPEAN EQ. F CAP EUR 2.926,3799 -0,42% Data30/06/2025
RUSSELL INV. PAN EUROPEAN EQ. PAMEU CAP EUR 28,0000 -0,43% Data30/06/2025
RUSSELL INV. PAN EUROPEAN EQ. R ROLL-UP EUR 236,4600 -0,42% Data30/06/2025
RUSSELL INV. US QUANT B CAP $ 65,0000 0,51% Data30/06/2025
RUSSELL INV. US QUANT C CAP EUR 4.137,8101 0,33% Data30/06/2025
RUSSELL INV. US QUANT P DIS GBP 76,0606 0,60% Data30/06/2025
RUSSELL INV. WORLD EQ. B CAP $ 56,4324 0,22% Data30/06/2025
RUSSELL INV. WORLD EQ. C CAP EUR 50,2200 0,04% Data30/06/2025
RUSSELL INV. WORLD EQ. D CAP GBP 64,5614 0,31% Data30/06/2025
RUSSELL INV. WORLD EQ. EH-T CAP EUR 32,7100 0,15% Data30/06/2025
RUSSELL INV. WORLD EQ. J CAP $ 43,1076 0,90% Data15/05/2024
RUSSELL INV. WORLD EQ. N CAP $ 338,7500 0,21% Data30/06/2025
RUSSELL INV. WORLD EQ. SH-B CAP GBP 379,1347 0,18% Data30/06/2025
RUSSELL INV. WORLD EQ. TYA CAP JPY 5.226,9907 -0,08% Data30/06/2025